Filed: 5/4/2026ACC: 0001682733-26-000002
📋 What this filing means
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $470.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$470.00M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
ACTIVEBETA US LG$80.88M17.2%
INTL EQTY ETF$57.62M12.3%
VAN FTSE DEV MKT$55.05M11.7%
MID CAP ETF$50.19M10.7%
FUNDAMENTAL US S$37.55M8.0%
CORE S&P500 ETF$26.38M5.6%
TOTAL BD ETF$23.84M5.1%
Portfolio Concentration
Top 3$193.55M41.2%
4–10$190.88M40.6%
11–25$62.26M13.2%
Rest$23.31M5.0%
Top 3 weight
41.2%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
GOLDMAN SACHS ETF TR
SOLEShares646.37K
TypeSH
Market value$80.88M
17.21%
Sole
0.00
Shared
0.00
None
646.37K
SCHWAB STRATEGIC TR
SOLEShares2.33M
TypeSH
Market value$57.62M
12.26%
Sole
0.00
Shared
0.00
None
2.33M
VANGUARD TAX-MANAGED FDS
SOLEShares859.11K
TypeSH
Market value$55.05M
11.71%
Sole
0.00
Shared
0.00
None
859.11K
VANGUARD INDEX FDS
SOLEShares174.77K
TypeSH
Market value$50.19M
10.68%
Sole
0.00
Shared
0.00
None
174.77K
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$37.55M
7.99%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares40.38K
TypeSH
Market value$26.38M
5.61%
Sole
0.00
Shared
0.00
None
40.38K
FIDELITY MERRIMACK STR TR
SOLEShares522.60K
TypeSH
Market value$23.84M
5.07%
Sole
0.00
Shared
0.00
None
522.60K
VANGUARD INDEX FDS
SOLEShares38.42K
TypeSH
Market value$22.96M
4.88%
Sole
0.00
Shared
0.00
None
38.42K
VANGUARD INDEX FDS
SOLEShares50.23K
TypeSH
Market value$15.01M
3.19%
Sole
0.00
Shared
0.00
None
50.23K
FIDELITY COVINGTON TRUST
SOLEShares555.86K
TypeSH
Market value$14.96M
3.18%
Sole
0.00
Shared
0.00
None
555.86K
ISHARES TR
SOLEShares204.14K
TypeSH
Market value$13.79M
2.93%
Sole
0.00
Shared
0.00
None
204.14K
VANGUARD INDEX FDS
SOLEShares114.14K
TypeSH
Market value$10.12M
2.15%
Sole
0.00
Shared
0.00
None
114.14K
SCHWAB STRATEGIC TR
SOLEShares270.59K
TypeSH
Market value$7.20M
1.53%
Sole
0.00
Shared
0.00
None
270.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.15K
TypeSH
Market value$4.12M
0.88%
Sole
0.00
Shared
0.00
None
19.15K
SELECT SECTOR SPDR TR
SOLEShares26.74K
TypeSH
Market value$3.92M
0.83%
Sole
0.00
Shared
0.00
None
26.74K
APPLE INC
SOLEShares12.18K
TypeSH
Market value$3.09M
0.66%
Sole
0.00
Shared
0.00
None
12.18K
AMERICAN CENTY ETF TR
SOLEShares34.22K
TypeSH
Market value$2.76M
0.59%
Sole
0.00
Shared
0.00
None
34.22K
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$2.73M
0.58%
Sole
0.00
Shared
0.00
None
7.66K
THERMON GROUP HLDGS INC
SOLEShares52.11K
TypeSH
Market value$2.63M
0.56%
Sole
0.00
Shared
0.00
None
52.11K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$2.42M
0.51%
Sole
0.00
Shared
0.00
None
9.75K
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$2.05M
0.44%
Sole
0.00
Shared
0.00
None
5.54K
SCHWAB STRATEGIC TR
SOLEShares79.82K
TypeSH
Market value$2.05M
0.44%
Sole
0.00
Shared
0.00
None
79.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.57K
TypeSH
Market value$2.03M
0.43%
Sole
0.00
Shared
0.00
None
37.57K
ABBVIE INC
SOLEShares8.64K
TypeSH
Market value$1.88M
0.40%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$1.48M
0.32%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 646.37K | SH | $80.88M 17.21% | 0.00 | 0.00 | 646.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.33M | SH | $57.62M 12.26% | 0.00 | 0.00 | 2.33M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 859.11K | SH | $55.05M 11.71% | 0.00 | 0.00 | 859.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 174.77K | SH | $50.19M 10.68% | 0.00 | 0.00 | 174.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1.16M | SH | $37.55M 7.99% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | CORE S&P500 ETF | 40.38K | SH | $26.38M 5.61% | 0.00 | 0.00 | 40.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 522.60K | SH | $23.84M 5.07% | 0.00 | 0.00 | 522.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.42K | SH | $22.96M 4.88% | 0.00 | 0.00 | 38.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.23K | SH | $15.01M 3.19% | 0.00 | 0.00 | 50.23K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 555.86K | SH | $14.96M 3.18% | 0.00 | 0.00 | 555.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 204.14K | SH | $13.79M 2.93% | 0.00 | 0.00 | 204.14K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.14K | SH | $10.12M 2.15% | 0.00 | 0.00 | 114.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 270.59K | SH | $7.20M 1.53% | 0.00 | 0.00 | 270.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.15K | SH | $4.12M 0.88% | 0.00 | 0.00 | 19.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 26.74K | SH | $3.92M 0.83% | 0.00 | 0.00 | 26.74K |
APPLE INCSOLE | COM | 12.18K | SH | $3.09M 0.66% | 0.00 | 0.00 | 12.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.22K | SH | $2.76M 0.59% | 0.00 | 0.00 | 34.22K |
ISHARES TRSOLE | RUS 1000 ETF | 7.66K | SH | $2.73M 0.58% | 0.00 | 0.00 | 7.66K |
THERMON GROUP HLDGS INCSOLE | COM | 52.11K | SH | $2.63M 0.56% | 0.00 | 0.00 | 52.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.75K | SH | $2.42M 0.51% | 0.00 | 0.00 | 9.75K |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.05M 0.44% | 0.00 | 0.00 | 5.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.82K | SH | $2.05M 0.44% | 0.00 | 0.00 | 79.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.57K | SH | $2.03M 0.43% | 0.00 | 0.00 | 37.57K |
ABBVIE INCSOLE | COM | 8.64K | SH | $1.88M 0.40% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.47K | SH | $1.48M 0.32% | 0.00 | 0.00 | 3.47K |
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